✦ LIBER ✦

Theory of portfolio and risk based on incremental entropy

✍ Scribed by Ou, Jianshe

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Optimization Model of Incremental Loan P

✍ Guo-tai CHI; Feng CHI; Guang-jun ZHAO 📂 Article 📅 2009 🏛 Elsevier ⚖ 321 KB

Entropy, market risk, and the selection

✍ Philippatos, George C.; Wilson, Charles J. 📂 Article 📅 1972 🏛 Taylor and Francis Group 🌐 English ⚖ 673 KB

Entropy-Based Incremental Variational Ba

✍ Penalver, A.; Escolano, F. 📂 Article 📅 2012 🏛 Institute of Electrical and Electronics Engineers 🌐 English ⚖ 622 KB

Optimal Model of Hedge Ratio based on In

✍ Chao YU; Guo-tai CHI; Zhong-yuan YANG 📂 Article 📅 2009 🏛 Elsevier ⚖ 184 KB

Control of investment portfolio based on

✍ E. M. Bronshtein; M. M. Kachkaeva; E. V. Tulupova 📂 Article 📅 2011 🏛 SP MAIK Nauka/Interperiodica 🌐 English ⚖ 188 KB

Application of portfolio theory to risk-

✍ D.J. Prattley; R.S. Morris; M.A. Stevenson; R. Thornton 📂 Article 📅 2007 🏛 Elsevier Science 🌐 English ⚖ 491 KB